The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
Fidelity Fixed Maturity Plan Series IV - Plan F-Dividend Option
Fidelity Mutual Fund
₹10.8325
+0.07%
Scheme Code
114475
NAV Date
2012-01-16
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF677K01577
ISIN (Reinvest)
—
Last 30 days
2012-01-16
₹10.8325
+0.07%
2012-01-13
₹10.8251
+0.02%
2012-01-12
₹10.8227
+0.02%
2012-01-11
₹10.8202
+0.02%
2012-01-10
₹10.8176
+0.02%
2012-01-09
₹10.8151
+0.07%
2012-01-06
₹10.8073
+0.02%
2012-01-05
₹10.8047
+0.03%
2012-01-04
₹10.8020
+0.02%
2012-01-03
₹10.7994
+0.03%
2012-01-02
₹10.7967
+0.07%
2011-12-30
₹10.7888
+0.02%
2011-12-29
₹10.7862
+0.02%
2011-12-28
₹10.7836
+0.03%
2011-12-27
₹10.7809
+0.02%
2011-12-26
₹10.7783
+0.07%
2011-12-23
₹10.7704
+0.03%
2011-12-22
₹10.7677
+0.02%
2011-12-21
₹10.7651
+0.03%
2011-12-20
₹10.7624
+0.02%
2011-12-19
₹10.7598
+0.07%
2011-12-16
₹10.7519
+0.03%
2011-12-15
₹10.7492
+0.02%
2011-12-14
₹10.7466
+0.02%
2011-12-13
₹10.7440
+0.03%
2011-12-12
₹10.7413
+0.07%
2011-12-09
₹10.7334
+0.02%
2011-12-08
₹10.7308
+0.03%
2011-12-07
₹10.7281
+0.05%
2011-12-05
₹10.7228
+0.07%